Founded in 2016, Broad Horizons Social Care, classified under reg no. 10363981 is an active company. Currently registered at 39-43 Bridge Street S64 8AP, Mexborough the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Christopher W., Martin G.. Of them, Martin G. has been with the company the longest, being appointed on 7 September 2016 and Christopher W. has been with the company for the least time - from 22 November 2022. As of 28 March 2024, there was 1 ex director - Susan W.. There were no ex secretaries.
Office Address | 39-43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 10363981 |
Date of Incorporation | Wed, 7th Sep 2016 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Martin G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Martin G.
Notified on | 7 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Susan W.
Notified on | 7 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 485 | 49 781 | 59 495 | 102 965 | 114 342 | 150 013 | 168 553 |
Current Assets | 76 090 | 75 021 | 93 064 | 129 030 | 146 027 | 177 442 | 201 097 |
Debtors | 19 605 | 25 240 | 33 569 | 26 065 | 31 685 | 27 429 | 32 544 |
Net Assets Liabilities | 48 015 | 35 850 | 35 197 | 69 238 | 93 067 | 119 975 | 96 362 |
Other Debtors | 1 236 | 630 | 1 047 | ||||
Property Plant Equipment | 10 145 | 8 088 | 7 364 | 5 523 | 5 168 | 3 810 | 2 773 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 382 | 6 078 | 8 533 | 10 374 | 12 018 | 13 376 | 14 413 |
Average Number Employees During Period | 6 | 6 | 9 | 8 | 7 | 7 | |
Corporation Tax Payable | 15 869 | 16 375 | |||||
Creditors | 36 292 | 45 723 | 63 832 | 64 266 | 57 146 | 60 553 | 106 815 |
Further Item Creditors Component Total Creditors | 10 323 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 382 | 2 696 | 2 455 | 1 841 | 1 789 | 1 358 | 1 037 |
Net Current Assets Liabilities | 39 798 | 29 299 | 29 232 | 64 764 | 88 881 | 116 889 | 94 282 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 10 323 | 18 774 | 24 494 | 22 897 | 15 502 | 15 652 | 53 059 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 25 969 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | ||||||
Other Disposals Property Plant Equipment | 250 | ||||||
Other Taxation Social Security Payable | 10 100 | 10 574 | 33 362 | 40 534 | 41 220 | 44 824 | 53 193 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 13 527 | 14 166 | 15 897 | 15 897 | 17 186 | 17 186 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 928 | 1 537 | 1 399 | 1 049 | 982 | 724 | 693 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 527 | 639 | 1 731 | 1 539 | |||
Total Assets Less Current Liabilities | 49 943 | 37 387 | 36 596 | 70 287 | 94 049 | 120 699 | 97 055 |
Trade Creditors Trade Payables | 5 976 | 835 | 424 | 77 | 563 | ||
Trade Debtors Trade Receivables | 19 605 | 24 005 | 32 939 | 26 065 | 31 685 | 27 429 | 31 497 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-06 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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